Metals Creek Resources Corp.
MCREF
$0.03
$0.003.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 73.60K | 101.70K | -- | -- | 20.80K |
| Total Receivables | 8.80K | 12.50K | 2.30K | 1.00K | 18.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 5.70K | 8.60K | 8.60K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.60K | 488.10K | 104.20K | 125.00K | 148.20K |
| Total Current Assets | 539.60K | 608.00K | 115.20K | 134.50K | 189.90K |
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| Total Current Assets | 539.60K | 608.00K | 115.20K | 134.50K | 189.90K |
| Net Property, Plant & Equipment | 10.90K | 11.90K | 13.00K | 14.50K | 14.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40K | -- | -- | -- | -- |
| Total Assets | 804.20K | 731.70K | 246.60K | 265.20K | 385.40K |
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| Total Accounts Payable | 109.40K | 122.00K | 106.40K | 109.70K | 136.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.00K | 91.30K | 15.70K | 30.70K | 38.00K |
| Total Other Current Liabilities | 90.00K | 91.30K | 15.70K | 30.70K | 38.00K |
| Total Current Liabilities | 199.40K | 213.30K | 122.10K | 140.40K | 174.40K |
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| Total Current Liabilities | 199.40K | 213.30K | 122.10K | 140.40K | 174.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.40K | 213.30K | 122.10K | 140.40K | 174.40K |
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| Common Stock & APIC | 13.76M | 13.97M | 13.51M | 13.77M | 13.05M |
| Retained Earnings | -21.40M | -21.83M | -21.39M | -21.80M | -20.55M |
| Treasury Stock & Other | 8.24M | 8.37M | 8.01M | 8.15M | 7.71M |
| Total Common Equity | 604.90K | 518.30K | 124.40K | 124.80K | 210.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 604.90K | 518.30K | 124.40K | 124.80K | 210.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.90K | 518.30K | 124.40K | 124.80K | 210.90K |
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